| RUSSELL/NOMURA Mid Cap/Value (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) |
Price Returns(28-April-2026) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | 1 | 1.61 | 471.47 | +4.91 | -11.86 | +19.75 | +47.47 |
| CONSTRUCTION | 8 | 4.54 | 2784.71 | +5.28 | +3.48 | +3.38 | +20.86 |
| FOODS | 7 | 2.44 | 2011.46 | +1.04 | -1.08 | +0.54 | +6.30 |
| TEXTILES & APPARELS | 1 | 0.69 | 669.93 | +1.88 | +3.63 | +1.09 | +21.65 |
| PULP & PAPER | 1 | 0.26 | 106.82 | +1.30 | -2.54 | -7.83 | - |
| CHEMICALS | 13 | 5.70 | 3658.18 | +1.50 | +5.04 | +4.40 | +14.43 |
| PHARMACEUTICAL | 6 | 4.32 | 20250.86 | +2.41 | -4.18 | +10.17 | +30.75 |
| OIL & COAL PRODUCTS | 2 | 2.04 | 2189.23 | +1.59 | -9.04 | +2.08 | +34.19 |
| RUBBER PRODUCTS | 2 | 1.94 | 135.16 | +1.14 | +3.19 | -2.93 | +2.97 |
| GLASS & CERAMICS PRODUCTS | 4 | 1.61 | 1255.17 | +1.71 | +11.33 | +15.90 | +43.66 |
| IRON & STEEL | 3 | 1.93 | 511.99 | +1.61 | -1.22 | -11.27 | -4.11 |
| NONFERROUS METALS | 4 | 4.23 | 8844.76 | +1.13 | +21.17 | +45.65 | +95.12 |
| METAL PRODUCTS | 2 | 0.58 | 1895.99 | -0.36 | +23.78 | +22.21 | +26.65 |
| MACHINERY | 7 | 3.61 | 7135.22 | +2.57 | +15.15 | +17.32 | +34.95 |
| ELECTRIC APPLIANCES | 15 | 9.40 | 2335.51 | -1.11 | +15.80 | +19.57 | +35.29 |
| TRANSPORTATION EQUIPMENT | 11 | 5.85 | 2680.98 | +0.80 | -1.33 | -9.75 | -4.58 |
| PRECISION INSTRUMENTS | 2 | 0.24 | 535.05 | +1.41 | -8.47 | -11.44 | -6.47 |
| OTHER PRODUCTS | 2 | 0.98 | 1757.96 | +0.15 | +8.10 | +2.41 | +20.41 |
| ELECTRIC POWER & GAS | 7 | 4.56 | 1359.51 | +3.69 | -3.69 | +5.75 | +14.27 |
| LAND TRANSPORTATION | 9 | 4.95 | 2660.25 | +1.16 | -1.36 | -3.64 | +1.83 |
| MARINE TRANSPORTATION | 3 | 2.60 | 1063.98 | +2.32 | -4.98 | +17.77 | +17.49 |
| AIR TRANSPORTATION | 2 | 0.98 | 170.88 | -0.31 | -5.03 | -12.33 | -8.19 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 4 | 0.93 | 457.74 | +0.78 | +3.04 | -3.87 | -10.01 |
| WHOLESALE TRADE | 2 | 1.63 | 3791.13 | +2.71 | +4.02 | +12.52 | +39.35 |
| RETAIL TRADE | 4 | 0.85 | 771.88 | +1.89 | -2.57 | +2.14 | +6.70 |
| BANKS | 11 | 8.89 | 2081.95 | +6.63 | +10.43 | +9.34 | +41.72 |
| SECURITIES & COMMODITY FUTURES | 3 | 3.06 | 144.90 | +1.65 | +4.85 | -6.31 | +13.50 |
| INSURANCE | 6 | 8.03 | 6614.10 | +2.43 | -1.53 | +5.78 | +19.26 |
| OTHER FINANCING BUSINESS | 3 | 3.48 | 34.77 | +7.98 | +13.39 | +13.98 | +31.13 |
| REAL ESTATE | 8 | 6.01 | 634.52 | +1.35 | +3.82 | +4.77 | +22.97 |
| SERVICES | 3 | 2.06 | 4052.42 | +2.96 | +1.60 | +0.05 | +19.86 |
| Total | 156 | 100.00 | 3595.93 | +2.31 | +3.86 | +6.25 | +21.39 |